Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+8.34%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$27.6B
AUM Growth
+$27.6B
(+15%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
593
New
41
Increased
262
Reduced
131
Closed
66
Top Buys
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$520M |
| 2 |
Watts Water Technologies
WTS
|
$191M |
| 3 |
nCino
NCNO
|
$190M |
| 4 |
Allegion
ALLE
|
$102M |
| 5 |
Cooper Companies
COO
|
$83.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$717M |
| 2 |
MarketAxess Holdings
MKTX
|
$169M |
| 3 |
DocuSign
DOCU
|
$94.4M |
| 4 |
Primerica
PRI
|
$77.8M |
| 5 |
nVent Electric
NVT
|
$57.2M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 21.11% |
| 3 | Financials | 15.56% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autohome
ATHM
$3.42B
| $1.13B | 4.1% | 11,804,098 +289,979 | +3% | +$27.8M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $821M | 2.97% | 6,483,606 +265,477 | +4% | +$33.6M |
|
3
Pool Corp
POOL
$11.6B
| $715M | 2.59% | 2,135,815 +162,727 | +8% | +$54.4M |
|
4
BILL Holdings
BILL
$4.72B
| $605M | 2.19% | 6,035,451 +179,666 | +3% | +$18M |
|
5
CDW
CDW
$21.6B
| $604M | 2.19% | 5,056,031 +292,797 | +6% | +$35M |
|
6
Factset
FDS
$14.1B
| $548M | 1.98% | 1,635,540 +18,490 | +1% | +$6.19M |
|
7
Ollie's Bargain Outlet
OLLI
$7.78B
| $546M | 1.98% | 6,248,480 +37,874 | +0.6% | +$3.31M |
|
|
DCT
8
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $520M | 1.88% | +11,448,944 | New | +$520M |
|
9
ScottsMiracle-Gro
SMG
$3.53B
| $506M | 1.83% | 3,308,794 +36,799 | +1% | +$5.63M |
|
10
SiteOne Landscape Supply
SITE
$6.39B
| $490M | 1.77% | 4,019,076 +422,265 | +12% | +$51.5M |
|
|
11
MarketAxess Holdings
MKTX
$6.87B
| $451M | 1.63% | 936,529 -351,454 | -27% | -$169M |
|
|
AVLR
12
DELISTED
Avalara, Inc.
AVLR
| $451M | 1.63% | 3,539,549 +129,070 | +4% | +$16.4M |
|
13
Graco
GGG
$14.1B
| $445M | 1.61% | 7,256,234 +186,796 | +3% | +$11.5M |
|
14
Teledyne Technologies
TDY
$25.2B
| $415M | 1.5% | 1,336,384 +29,811 | +2% | +$9.25M |
|
|
15
Primerica
PRI
$8.72B
| $414M | 1.5% | 3,656,256 -687,410 | -16% | -$77.8M |
|
16
Fox Factory Holding Corp
FOXF
$1.21B
| $378M | 1.37% | 5,090,862 +69,887 | +1% | +$5.19M |
|
17
BlackLine
BL
$3.36B
| $360M | 1.3% | 4,014,503 +18,928 | +0.5% | +$1.7M |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $360M | 1.3% | 2,212,682 +171,976 | +8% | +$28M |
|
19
Paycom
PAYC
$12.8B
| $357M | 1.29% | 1,147,621 +9,718 | +0.9% | +$3.03M |
|
|
20
DocuSign
DOCU
$15.5B
| $349M | 1.26% | 1,621,913 -438,657 | -21% | -$94.4M |
|
21
Interactive Brokers
IBKR
$27.7B
| $327M | 1.18% | 6,758,156 +359,151 | +6% | +$17.4M |
|
22
Thor Industries
THO
$5.79B
| $321M | 1.16% | 3,368,676 +357,637 | +12% | +$34.1M |
|
23
Aaon
AAON
$6.76B
| $313M | 1.13% | 5,190,132 +23,367 | +0.5% | +$1.41M |
|
24
Toro Company
TTC
$8B
| $300M | 1.09% | 3,576,211 +67,837 | +2% | +$5.69M |
|
25
Morningstar
MORN
$11.1B
| $291M | 1.05% | 1,811,967 +4,470 | +0.2% | +$718K |
|